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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net (loss)/income $ (10,261) $ 15,147
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:    
Loss/(gain) on revaluation of deferred consideration—gold payments 17,018 (2,832)
Advisory and license fees paid in gold, other precious metals and cryptocurrency (16,052) (19,757)
Deferred income taxes 5,273 2,904
Losses on securities owned, at fair value 5,142 549
Contractual gold payments 4,450 4,270
Stock-based compensation 2,936 3,143
Amortization of issuance costs—convertible notes 645 429
Amortization of right of use asset 89 697
Depreciation and amortization 47 252
Impairments 0 303
Other 163 (235)
Changes in operating assets and liabilities:    
Accounts receivable (3,710) 290
Prepaid expenses (2,264) (362)
Gold and other precious metals 11,959 14,166
Other assets (52) 5
Fund management and administration payable 3,199 (1,470)
Compensation and benefits payable (23,690) (14,245)
Income taxes receivable/payable (4,228) (1,028)
Operating lease liabilities (97) (918)
Accounts payable and other liabilities 6,741 982
Net cash (used in)/provided by operating activities (2,692) 2,290
Cash flows from investing activities:    
Purchase of securities owned, at fair value (25,461) (1,657)
Purchase of investments (6,863) (5,500)
Purchase of fixed assets (54) (103)
Proceeds from the sale of securities owned, at fair value 13,639 1,232
Proceeds from the sale of Canadian ETF business, net, including receipt of contingent consideration 18 38
Net cash used in investing activities (18,721) (5,990)
Cash flows from financing activities:    
Dividends paid (4,842) (4,937)
Shares repurchased (3,394) (2,630)
Proceeds from exercise of stock options 0 379
Net cash provided by/(used in) financing activities (8,236) (7,188)
Decrease in cash flow due to changes in foreign exchange rate (665) (235)
Net decrease in cash and cash equivalents (30,314) (11,123)
Cash and cash equivalents—beginning of year 140,709 73,425
Cash and cash equivalents—end of year 110,395 62,302
Supplemental disclosure of cash flow information:    
Cash paid for taxes 2,123 1,278
Cash paid for interest $ 0 $ 0